Allspring Macro Strategies Portfolio is a registered fund series of ALLSPRING MASTER TRUST (series S000083918). Net assets $220.4M as of 2026-04-30.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $60.2M | 2732.78% |
| MACRO STRAT SPE INV CAYMAN LTD | — | $55.9M | 2537.59% |
| United States Treasury | — | $8.2M | 373.35% |
| United States Treasury | — | $8.1M | 366.18% |
| United States Treasury | — | $7.4M | 337.62% |
| United States Treasury | — | $7.1M | 324.10% |
| United States Treasury | — | $7.1M | 320.48% |
| United States Treasury | — | $6.9M | 313.87% |
| United States Treasury | — | $4.9M | 221.17% |
| United States Treasury | — | $4.5M | 202.88% |
| United States Treasury | — | $4.3M | 196.82% |
| United States Treasury | — | $4.1M | 185.17% |
| United States Treasury | — | $2.9M | 133.23% |
| United States Treasury | — | $2.9M | 131.37% |
| Welltower Inc | — | $2.7M | 121.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $220.4M |
| 2026-01-31 | $203.8M |
| 2025-10-31 | $210.1M |
| 2025-07-31 | $191.0M |
| 2025-04-30 | $220.5M |
| 2025-01-31 | $211.2M |
| 2024-10-31 | $292.6M |
| 2024-07-31 | $379.9M |